Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 4.550
+0.410 (9.90%)
Aug 3, 2026, 3:00 PM CST
SHA:600238 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.62 | 59.15 | 16.29 | 39.68 | 23.14 | 91.3 |
Cash & Short-Term Investments | 50.62 | 59.15 | 16.29 | 39.68 | 23.14 | 91.3 |
Cash Growth | 731.94% | 263.12% | -58.94% | 71.50% | -74.66% | -58.51% |
Accounts Receivable | 48.49 | 54.85 | 30.91 | 68.49 | 122.06 | 94.63 |
Other Receivables | 64.66 | 25.97 | 21.14 | 25.39 | 63.25 | 67.94 |
Receivables | 113.15 | 80.82 | 52.05 | 93.88 | 185.31 | 162.57 |
Inventory | 293.89 | 291.34 | 275.73 | 276.18 | 321.58 | 306.75 |
Other Current Assets | 57.38 | 50.31 | 85.3 | 139.6 | 100.13 | 147.86 |
Total Current Assets | 515.04 | 520.27 | 458.71 | 573.25 | 630.17 | 708.48 |
Property, Plant & Equipment | 154.9 | 157.93 | 171.05 | 176.73 | 189.57 | 221.2 |
Long-Term Investments | 171.52 | 171.83 | 177.51 | 185.27 | 223.09 | 221.67 |
Other Intangible Assets | 16.2 | 16.41 | 17.28 | 19.45 | 20.66 | 72.83 |
Long-Term Accounts Receivable | - | - | - | - | 14.76 | - |
Long-Term Deferred Tax Assets | 34.71 | 34.65 | 39.82 | 69.07 | 81.24 | 52.32 |
Long-Term Deferred Charges | 0.51 | 1.04 | 0.49 | 0.68 | 6.92 | 0.54 |
Other Long-Term Assets | 23.15 | 23.44 | 18.98 | 19.48 | 19.52 | - |
Total Assets | 916.03 | 925.58 | 883.85 | 1,044 | 1,186 | 1,277 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 152.42 | 152.54 | 126.8 | 112.17 | 127.7 | 88.96 |
Accrued Expenses | 29.14 | 60.67 | 35.92 | 31.23 | 46.67 | 41 |
Short-Term Debt | 90.11 | 203.97 | 207.73 | 152.58 | 143.72 | 185.02 |
Current Portion of Long-Term Debt | 96.87 | 103.23 | 32.86 | 29.52 | 123.11 | 21.23 |
Current Portion of Leases | - | 0.52 | 1.58 | 2.02 | 7.32 | 3.68 |
Current Income Taxes Payable | 19.13 | 7.02 | 2.08 | 2.08 | 3.36 | 2.1 |
Current Unearned Revenue | 93.55 | 94.25 | 93.37 | 149.45 | 106.93 | 114.06 |
Other Current Liabilities | 240.72 | 113.93 | 69.34 | 79.47 | 98.55 | 99.94 |
Total Current Liabilities | 721.94 | 736.13 | 569.69 | 558.5 | 657.35 | 555.99 |
Long-Term Debt | 12.7 | 12.8 | 105.86 | 131.46 | 11.4 | 117.87 |
Long-Term Leases | 2.33 | 2.44 | 8.68 | 8.03 | 25.47 | 2 |
Long-Term Unearned Revenue | 1.16 | 1.53 | 2.99 | 4.45 | 6.16 | 7.64 |
Long-Term Deferred Tax Liabilities | 7.79 | 7.79 | 7.26 | 9.64 | 10.54 | 8.63 |
Other Long-Term Liabilities | 60.14 | 59.39 | 55.44 | 55.32 | 62.33 | 58.06 |
Total Liabilities | 806.07 | 820.09 | 749.92 | 767.41 | 773.25 | 750.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 |
Additional Paid-In Capital | 109.85 | 109.85 | 109.85 | 109.85 | 90.88 | 127.49 |
Retained Earnings | -480 | -480.92 | -452.05 | -311.06 | -161.9 | -78.6 |
Comprehensive Income & Other | -0.08 | -2.4 | -2.5 | -2.37 | -2.04 | -1.87 |
Total Common Equity | 77.97 | 74.73 | 103.51 | 244.63 | 375.15 | 495.22 |
Minority Interest | 31.99 | 30.76 | 30.42 | 31.89 | 37.54 | 31.63 |
Shareholders' Equity | 109.96 | 105.49 | 133.93 | 276.51 | 412.68 | 526.85 |
Total Liabilities & Equity | 916.03 | 925.58 | 883.85 | 1,044 | 1,186 | 1,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 202.02 | 322.96 | 356.7 | 323.6 | 311.01 | 329.81 |
Net Cash (Debt) | -151.4 | -263.81 | -340.41 | -283.92 | -287.88 | -238.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.55 | -0.76 | -0.63 | -0.63 | -0.52 |
Filing Date Shares Outstanding | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 |
Total Common Shares Outstanding | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 |
Working Capital | -206.9 | -215.86 | -110.98 | 14.75 | -27.18 | 152.48 |
Book Value Per Share | 0.17 | 0.17 | 0.23 | 0.55 | 0.84 | 1.10 |
Tangible Book Value | 61.77 | 58.31 | 86.23 | 225.18 | 354.49 | 422.39 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.19 | 0.50 | 0.79 | 0.94 |
Buildings | - | 198.09 | 196.86 | 196.86 | 186.39 | 203.54 |
Machinery | - | 144.76 | 140.57 | 137.54 | 147.26 | 148.22 |
Construction In Progress | - | 5.44 | 7.5 | 3.66 | 4.01 | 17.85 |